Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DELL COMP. 2028 9.23 %
SIRIXM RADIO 19/29 144A 8.02 %
T-MOBILE USA 2028 5.87 %
TBF SMART POWER EUR I 4.86 %
TBF GLOB.TECHNOLOGY USD I 4.68 %
CONSTELLIUM 17/26 REGS 4.03 %
APPLE 23/53 4.00 %
CHENIERE EN 21/28 3.97 %
META PLATF. 23/53 3.40 %
UTD REN.N.A. 21/32 2.89 %

Breakdown by securities